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EJENDOMSSELSKABET TJELEVEJ 34-36 ApS — Credit Rating and Financial Key Figures

CVR number: 34073651
Orebygårdvej 11 B, Tjørring 7400 Herning
kaja@lejemaal-herning.dk
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET TJELEVEJ 34-36 ApS
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TJELEVEJ 34-36 ApS

EJENDOMSSELSKABET TJELEVEJ 34-36 ApS (CVR number: 34073651) is a company from HERNING. The company recorded a gross profit of 597.5 kDKK in 2025. The operating profit was 434.4 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET TJELEVEJ 34-36 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit413.10200.38496.37563.01597.53
EBIT268.7547.15335.09399.82434.35
Net earnings122.77-61.44177.02222.29251.38
Shareholders equity total- 232.57- 294.01- 117.00105.29356.68
Balance sheet total (assets)6 226.076 155.455 884.586 261.955 749.77
Net debt5 804.086 072.655 545.895 520.104 967.97
Profitability
EBIT-%
ROA4.4 %0.7 %5.6 %6.6 %7.2 %
ROE2.0 %-1.0 %2.9 %7.4 %108.8 %
ROI4.5 %0.7 %5.8 %6.9 %7.6 %
Economic value added (EVA)-84.92- 268.55-40.6931.1038.28
Solvency
Equity ratio-3.6 %-4.6 %-1.9 %1.7 %6.2 %
Gearing-2708.2 %-2138.7 %-4858.2 %5564.5 %1417.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents494.39215.31138.06338.9986.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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